Tremblant Global ETF (TOGA)
管理公司 · ARCX · 系列 S000084649 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
本页内容
基金流向（SEC报告）
- 上个月（三月 2026）
- -$3.1M
- 截至三月 2026的季度
- +$2.6M
- 过去12个月
- +$20.4M
四月 2025 – 三月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 29 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Spotify Technology SA | — | $8.4M | 5.46 | 17327 | EC | SE |
| Grab Holdings Ltd | — | $8.1M | 5.28 | 2223493 | EC | SG |
| Coupang Inc | 22266T109 | $8.0M | 5.16 | 421248 | EC | US |
| Uber Technologies Inc | 90353T100 | $7.6M | 4.91 | 105051 | EC | US |
| Reddit Inc | 75734B100 | $7.5M | 4.88 | 55765 | EC | US |
| Wyndham Hotels & Resorts Inc | 98311A105 | $7.5M | 4.86 | 92132 | EC | US |
| Amazon.com Inc | 023135106 | $6.8M | 4.39 | 32457 | EC | US |
| TKO Group Holdings Inc | 87256C101 | $6.7M | 4.35 | 33196 | EC | US |
| Wingstop Inc | 974155103 | $6.7M | 4.34 | 43081 | EC | US |
| Live Nation Entertainment Inc | 538034109 | $6.7M | 4.33 | 43698 | EC | US |
| DoorDash Inc | 25809K105 | $6.2M | 4.05 | 41522 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $6.2M | 4.01 | 192689 | EC | US |
| Match Group Inc | 57667L107 | $5.8M | 3.80 | 190360 | EC | US |
| CoStar Group Inc | 22160N109 | $5.8M | 3.77 | 144072 | EC | US |
| CTS Eventim AG & Co KGaA | — | $5.5M | 3.54 | 95069 | EC | DE |
| MercadoLibre Inc | 58733R102 | $5.0M | 3.23 | 2876 | EC | UY |
| Palo Alto Networks Inc | 697435105 | $5.0M | 3.22 | 30900 | EC | US |
| Affirm Holdings Inc | 00827B106 | $4.6M | 3.00 | 100752 | EC | US |
| Shopify Inc | 82509L107 | $4.6M | 2.99 | 38751 | EC | CA |
| Q2 Holdings Inc | 74736L109 | $4.2M | 2.76 | 89749 | EC | US |
| Varonis Systems Inc | 922280102 | $4.1M | 2.64 | 189564 | EC | US |
| Progressive Corp/The | 743315103 | $4.0M | 2.63 | 20429 | EC | US |
| Evercore Inc | 29977A105 | $4.0M | 2.61 | 13481 | EC | US |
| DraftKings Inc | 26142V105 | $3.9M | 2.54 | 181169 | EC | US |
| Monday.com Ltd | — | $2.7M | 1.73 | 38652 | EC | IL |
| nCino Inc | 63947X101 | $2.5M | 1.61 | 165128 | EC | US |
| AIXTRON SE | — | $2.2M | 1.42 | 57734 | EC | DE |
| MongoDB Inc | 60937P106 | $2.0M | 1.29 | 8095 | EC | US |
| First American Treasury Obliga | 31846V328 | $1.5M | 0.95 | 1464119 | STIV | US |
机构持有人 (13F) 10 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| TRB Advisors LP | $17099500 | 67.48% | 550000 | 股份 | 2026年6月30日 |
| FULLCIRCLE WEALTH LLC | $3232094 | 12.75% | 95429 | 股份 | 2025年9月30日 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1502138 | 5.93% | 47668 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1214624 | 4.79% | 39068 | 股份 | 2026年6月30日 |
| Focus Partners Wealth | $1158413 | 4.57% | 37260 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $638000 | 2.52% | 20536 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $486994 | 1.92% | 15664 | 股份 | 2026年6月30日 |
| Parkside Financial Bank & Trust | $6125 | 0.02% | 225 | 股份 | 2026年3月31日 |
| Bare Financial Services, Inc | $3109 | 0.01% | 100 | 股份 | 2026年6月30日 |
| CIBC Private Wealth Group LLC | $640 | 0.00% | 18 | 股份 | 2025年9月30日 |
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